History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 93.950 9 +0 0.00% 846
2025-10-13 2025-10-09 95.100 9 +0 0.00% 856
2025-10-10 2025-10-08 104.700 9 +0 0.00% 942
2025-10-09 2025-10-06 100.500 9 +0 0.00% 904
2025-10-08 2025-10-03 97.950 9 +0 0.00% 882
2025-10-06 2025-10-02 100.700 9 +0 0.00% 906
2025-10-03 2025-09-30 96.400 9 +0 0.00% 868
2025-10-02 2025-09-29 93.600 9 +0 0.00% 842
2025-09-30 2025-09-26 93.250 9 +0 0.00% 839
2025-09-29 2025-09-25 95.050 9 +0 0.00% 855
2025-09-26 2025-09-24 95.050 9 +0 0.00% 855
2025-09-25 2025-09-23 93.450 9 +0 0.00% 841
2025-09-24 2025-09-22 94.700 9 +0 0.00% 852
2025-09-23 2025-09-19 92.050 9 +0 0.00% 828
2025-09-22 2025-09-18 97.350 9 +0 0.00% 876
2025-09-19 2025-09-17 96.500 9 +0 0.00% 868
2025-09-18 2025-09-16 96.250 9 +0 0.00% 866
2025-09-17 2025-09-15 95.600 9 +0 0.00% 860
2025-09-16 2025-09-12 97.850 9 +0 0.00% 881
2025-09-15 2025-09-11 97.100 9 +0 0.00% 874
2025-09-12 2025-09-10 99.600 9 +0 0.00% 896
2025-09-11 2025-09-09 100.900 9 -500 0.00% 908
2025-08-20 2025-08-18 101.900 509 -500 0.00% 51,867
2025-07-17 2025-07-15 85.900 1,009 -500 0.00% 86,673
2025-06-12 2025-06-10 81.100 1,509 -1,500 0.00% 122,380
2025-06-11 2025-06-09 79.000 3,009 +1,500 0.00% 237,711
2025-03-31 2025-03-27 45.850 1,509 -1,500 0.00% 69,188
2025-03-03 2025-02-27 43.200 3,009 +1,500 0.00% 129,989
2024-11-18 2024-11-14 37.700 1,509 -2,000 0.00% 56,889
2024-11-08 2024-11-06 38.150 3,509 +500 0.00% 133,868
2024-11-06 2024-11-04 39.550 3,009 -2,500 0.00% 119,006
2024-11-05 2024-11-01 35.050 5,509 +500 0.00% 193,090
2024-11-04 2024-10-31 33.800 5,009 +1,500 0.00% 169,304
2024-10-31 2024-10-29 37.150 3,509 +2,000 0.00% 130,359
2024-09-30 2024-09-26 44.800 1,509 -2,000 0.00% 67,603
2024-09-26 2024-09-24 41.400 3,509 +2,000 0.00% 145,273
2024-07-23 2024-07-19 40.550 1,509 -1,000 0.00% 61,190
2024-07-16 2024-07-12 40.700 2,509 -3,000 0.00% 102,116
2024-07-10 2024-07-08 37.800 5,509 +1,000 0.00% 208,240
2024-07-09 2024-07-05 39.650 4,509 -1,000 0.00% 178,782
2024-05-20 2024-05-16 39.800 5,509 -500 0.00% 219,258
2024-05-10 2024-05-08 40.000 6,009 +500 0.00% 240,360
2024-05-09 2024-05-07 39.900 5,509 +1,000 0.00% 219,809
2024-04-26 2024-04-24 38.150 4,509 -1,000 0.00% 172,018
2024-04-17 2024-04-15 35.850 5,509 +1,000 0.00% 197,498
2024-04-10 2024-04-08 36.550 4,509 -1,000 0.00% 164,804
2024-04-09 2024-04-05 35.750 5,509 +1,000 0.00% 196,947
2024-03-07 2024-03-05 39.150 4,509 +1,000 0.00% 176,527
2024-03-06 2024-03-04 41.700 3,509 -1,000 0.00% 146,325
2024-03-05 2024-03-01 39.700 4,509 +1,000 0.00% 179,007
2024-01-12 2024-01-10 41.600 3,509 -1,000 0.00% 145,974
2024-01-09 2024-01-05 38.400 4,509 +1,000 0.00% 173,146
2023-12-29 2023-12-27 40.550 3,509 -1,000 0.00% 142,290
2023-12-21 2023-12-19 40.600 4,509 +1,000 0.00% 183,065
2023-12-18 2023-12-14 42.400 3,509 -1,000 0.00% 148,782
2023-12-08 2023-12-06 40.550 4,509 +1,000 0.00% 182,840
2023-12-05 2023-12-01 44.000 3,509 +2,000 0.00% 154,396
2023-11-28 2023-11-24 43.750 1,509 -1,500 0.00% 66,019
2023-11-21 2023-11-17 44.650 3,009 -1,000 0.00% 134,352
2023-11-17 2023-11-15 43.900 4,009 +2,500 0.00% 175,995
2023-10-13 2023-10-11 42.900 1,509 -500 0.00% 64,736
2023-10-06 2023-10-04 36.900 2,009 +500 0.00% 74,132
2023-09-29 2023-09-27 40.850 1,509 -1,500 0.00% 61,643
2023-09-19 2023-09-15 39.200 3,009 +1,500 0.00% 117,953
2023-07-14 2023-07-12 30.900 1,509 -1,500 0.00% 46,628
2023-07-13 2023-07-11 30.650 3,009 +1,500 0.00% 92,226
2023-05-25 2023-05-23 40.200 1,509 -1,000 0.00% 60,662
2023-05-24 2023-05-22 38.850 2,509 +1,000 0.00% 97,475
2023-05-23 2023-05-19 38.100 1,509 -1,000 0.00% 57,493
2023-04-12 2023-04-06 38.350 2,509 -1,500 0.00% 96,220
2023-04-06 2023-04-03 34.900 4,009 +1,500 0.00% 139,914
2023-02-06 2023-02-02 46.100 2,509 +1,000 0.00% 115,665
2023-01-30 2023-01-26 46.200 1,509 -1,000 0.00% 69,716
2023-01-20 2023-01-18 40.700 2,509 +1,000 0.00% 102,116
2023-01-11 2023-01-09 37.450 1,509 -4,500 0.00% 56,512
2023-01-10 2023-01-06 34.100 6,009 +4,000 0.00% 204,907
2023-01-09 2023-01-05 35.750 2,009 -11,000 0.00% 71,822
2022-12-19 2022-12-15 32.450 13,009 +10,000 0.00% 422,142
2022-12-16 2022-12-14 33.550 3,009 -10,000 0.00% 100,952
2022-12-15 2022-12-13 32.350 13,009 -2,000 0.00% 420,841
2022-12-09 2022-12-07 27.600 15,009 +2,000 0.00% 414,248
2022-11-18 2022-11-16 34.400 13,009 +10,000 0.00% 447,510
2022-10-24 2022-10-20 28.200 3,009 -1,000 0.00% 84,854
2022-10-20 2022-10-18 29.500 4,009 +1,000 0.00% 118,266
2022-10-13 2022-10-11 22.650 3,009 -5,000 0.00% 68,154
2022-10-10 2022-10-06 25.200 8,009 +3,000 0.00% 201,827
2022-10-06 2022-10-03 24.550 5,009 -2,000 0.00% 122,971
2022-10-05 2022-09-30 24.450 7,009 +2,000 0.00% 171,370
2022-09-29 2022-09-27 25.750 5,009 +2,000 0.00% 128,982
2022-09-05 2022-09-01 32.900 3,009 -2,000 0.00% 98,996
2022-08-31 2022-08-29 32.800 5,009 +1,000 0.00% 164,295
2022-08-30 2022-08-26 34.900 4,009 +1,000 0.00% 139,914
2022-08-29 2022-08-25 33.600 3,009 -1,500 0.00% 101,102
2022-08-26 2022-08-24 31.900 4,509 +1,500 0.00% 143,837
2022-08-22 2022-08-18 34.050 3,009 +1,500 0.00% 102,456
2022-08-10 2022-08-08 36.700 1,509 -3,000 0.00% 55,380
2022-08-09 2022-08-05 35.800 4,509 -500 0.00% 161,422
2022-08-01 2022-07-28 33.850 5,009 -18,000 0.00% 169,555
2022-07-26 2022-07-22 34.850 23,009 +21,500 0.00% 801,864
2022-07-18 2022-07-14 38.500 1,509 -1,500 0.00% 58,096
2022-07-13 2022-07-11 36.450 3,009 -10,000 0.00% 109,678
2022-07-11 2022-07-07 37.750 13,009 +1,500 0.00% 491,090
2022-07-08 2022-07-06 38.150 11,509 +500 0.00% 439,068
2022-07-07 2022-07-05 38.950 11,009 +9,000 0.00% 428,801
2022-07-06 2022-07-04 38.000 2,009 -1,500 0.00% 76,342
2022-07-04 2022-06-29 34.050 3,509 +1,500 0.00% 119,481
2022-06-30 2022-06-28 37.000 2,009 +500 0.00% 74,333
2022-06-24 2022-06-22 30.500 1,509 -2,000 0.00% 46,024
2022-06-10 2022-06-08 28.100 3,509 -3,000 0.00% 98,603
2022-06-09 2022-06-07 25.400 6,509 +3,000 0.00% 165,329
2022-06-01 2022-05-30 22.900 3,509 -4,000 0.00% 80,356
2022-05-27 2022-05-25 21.150 7,509 +4,000 0.00% 158,815
2022-05-24 2022-05-20 22.750 3,509 -7,000 0.00% 79,830
2022-05-13 2022-05-11 20.350 10,509 +2,000 0.00% 213,858
2022-05-06 2022-05-04 21.000 8,509 +2,000 0.00% 178,689
2022-05-05 2022-05-03 23.350 6,509 +3,000 0.00% 151,985
2022-04-01 2022-03-30 30.600 3,509 +2,000 0.00% 107,375
2021-11-12 2021-11-10 80.150 1,509 -500 0.00% 120,946
2021-11-11 2021-11-09 76.500 2,009 -1,000 0.00% 153,688
2021-10-29 2021-10-27 69.650 3,009 +500 0.00% 209,577
2021-09-30 2021-09-28 76.000 2,509 -500 0.00% 190,684
2021-08-23 2021-08-19 67.200 3,009 +1,000 0.00% 202,205
2021-08-10 2021-08-06 74.300 2,009 +500 0.00% 149,269
2021-07-28 2021-07-26 76.250 1,509 +500 0.00% 115,061
2021-06-25 2021-06-23 90.050 1,009 -500 0.00% 90,860
2021-05-14 2021-05-12 85.300 1,509 -500 0.00% 128,718
2021-05-11 2021-05-07 80.650 2,009 -500 0.00% 162,026
2021-04-22 2021-04-20 81.500 2,509 -1,000 0.00% 204,484
2021-04-01 2021-03-30 78.200 3,509 +1,000 0.00% 274,404
2021-03-31 2021-03-29 73.800 2,509 +500 0.00% 185,164
2021-03-30 2021-03-26 75.600 2,009 -2,000 0.00% 151,880
2021-03-25 2021-03-23 72.450 4,009 +1,000 0.00% 290,452
2021-03-23 2021-03-19 77.500 3,009 +500 0.00% 233,198
2021-03-18 2021-03-16 80.150 2,509 -1,000 0.00% 201,096
2021-03-17 2021-03-15 76.800 3,509 +1,000 0.00% 269,491
2021-03-16 2021-03-12 78.600 2,509 -1,000 0.00% 197,207
2021-03-10 2021-03-08 70.750 3,509 -4,000 0.00% 248,262
2021-03-05 2021-03-03 83.800 7,509 +1,500 0.00% 629,254
2021-03-03 2021-03-01 87.350 6,009 -500 0.00% 524,886
2021-03-02 2021-02-26 79.900 6,509 +1,000 0.00% 520,069
2021-02-24 2021-02-22 86.750 5,509 -5,000 0.00% 477,906
2021-02-05 2021-02-03 97.100 10,509 +10,000 0.00% 1,020,424
2021-01-28 2021-01-26 95.250 509 +500 0.00% 48,482
2021-01-21 2021-01-19 96.950 9 -1,000 0.00% 873
2021-01-20 2021-01-18 94.500 1,009 +1,000 0.00% 95,350
2021-01-05 2020-12-31 82.050 9 -500 0.00% 738
2021-01-04 2020-12-29 75.200 509 -1 0.00% 38,277
2020-12-30 2020-12-28 73.750 510 +500 0.00% 37,612
2020-12-29 2020-12-24 72.950 10 -3,000 0.00% 730
2020-12-22 2020-12-18 67.600 3,010 -1,000 0.00% 203,476
2020-12-21 2020-12-17 68.450 4,010 -2,000 0.00% 274,484
2020-12-18 2020-12-16 64.250 6,010 -3,000 0.00% 386,142
2020-12-17 2020-12-15 60.650 9,010 -2,500 0.00% 546,456
2020-12-09 2020-12-07 57.600 11,510 -2,000 0.00% 662,976
2020-12-07 2020-12-03 53.900 13,510 +2,000 0.00% 728,189
2020-12-04 2020-12-02 51.900 11,510 -500 0.00% 597,369
2020-12-03 2020-12-01 53.450 12,010 +500 0.00% 641,934
2020-12-02 2020-11-30 51.050 11,510 +500 0.00% 587,586
2020-12-01 2020-11-27 51.950 11,010 +1,000 0.00% 571,970
2020-11-27 2020-11-25 50.850 10,010 +1,500 0.00% 509,008
2020-11-20 2020-11-18 54.150 8,510 -2,000 0.00% 460,816
2020-11-16 2020-11-12 55.400 10,510 -1,000 0.00% 582,254
2020-11-11 2020-11-09 55.400 11,510 +3,000 0.00% 637,654
2020-11-09 2020-11-05 61.000 8,510 +1,500 0.00% 519,110
2020-11-04 2020-11-02 59.300 7,010 +2,000 0.00% 415,693
2020-11-02 2020-10-29 60.100 5,010 +1,000 0.00% 301,101
2020-10-29 2020-10-27 62.800 4,010 +500 0.00% 251,828
2020-10-16 2020-10-14 65.550 3,510 -3,000 0.00% 230,080
2020-10-15 2020-10-12 67.500 6,510 +2,000 0.00% 439,425
2020-10-08 2020-10-06 60.550 4,510 -1,000 0.00% 273,080
2020-10-07 2020-10-05 56.850 5,510 -2,000 0.00% 313,244
2020-10-06 2020-09-30 57.400 7,510 -500 0.00% 431,074
2020-09-30 2020-09-28 57.550 8,010 +1,000 0.00% 460,976
2020-09-29 2020-09-25 57.850 7,010 -14,000 0.00% 405,528
2020-09-28 2020-09-24 58.350 21,010 +17,500 0.00% 1,225,934
2020-09-25 2020-09-23 62.700 3,510 -6,000 0.00% 220,077
2020-09-24 2020-09-22 60.550 9,510 +7,000 0.00% 575,830
2020-09-18 2020-09-16 64.200 2,510 -5,500 0.00% 161,142
2020-09-17 2020-09-15 62.200 8,010 +3,500 0.00% 498,222
2020-09-14 2020-09-10 54.600 4,510 +2,000 0.00% 246,246
2020-09-09 2020-09-07 57.500 2,510 -1,000 0.00% 144,325
2020-09-03 2020-09-01 53.600 3,510 -2,000 0.00% 188,136
2020-09-02 2020-08-31 51.650 5,510 +2,000 0.00% 284,592
2020-09-01 2020-08-28 57.000 3,510 -500 0.00% 200,070
2020-08-31 2020-08-27 54.550 4,010 -1,000 0.00% 218,746
2020-08-25 2020-08-21 55.850 5,010 -3,000 0.00% 279,808
2020-08-21 2020-08-19 54.350 8,010 +1,500 0.00% 435,344
2020-08-19 2020-08-17 48.900 6,510 -10 0.00% 318,339
2020-08-11 2020-08-07 50.050 6,520 -1,000 0.00% 326,326
2020-08-10 2020-08-06 51.300 7,520 -1,000 0.00% 385,776
2020-08-07 2020-08-05 51.650 8,520 +500 0.00% 440,058
2020-08-06 2020-08-04 50.200 8,020 +500 0.00% 402,604
2020-08-03 2020-07-30 48.700 7,520 +1,000 0.00% 366,224
2020-07-30 2020-07-28 48.950 6,520 -2,000 0.00% 319,154
2020-07-29 2020-07-27 48.600 8,520 -1,000 0.00% 414,072
2020-07-28 2020-07-24 50.050 9,520 +1,000 0.00% 476,476
2020-07-27 2020-07-23 53.900 8,520 +3,000 0.00% 459,228
2020-07-23 2020-07-21 53.400 5,520 -1,000 0.00% 294,768
2020-07-22 2020-07-20 51.150 6,520 +1,000 0.00% 333,498
2020-07-20 2020-07-16 51.000 5,520 +1,500 0.00% 281,520
2020-07-15 2020-07-13 59.050 4,020 +2,000 0.00% 237,381
2020-07-14 2020-07-10 59.150 2,020 +2,000 0.00% 119,483
2020-06-24 2020-06-22 53.000 20 -1,500 0.00% 1,060
2020-06-23 2020-06-19 49.500 1,520 -1,000 0.00% 75,240
2020-06-22 2020-06-18 48.950 2,520 -2,000 0.00% 123,354
2020-06-19 2020-06-17 47.550 4,520 +1,000 0.00% 214,926
2020-06-16 2020-06-12 47.500 3,520 +500 0.00% 167,200
2020-06-12 2020-06-10 48.000 3,020 +1,000 0.00% 144,960
2020-06-11 2020-06-09 48.350 2,020 -1,500 0.00% 97,667
2020-06-05 2020-06-03 48.200 3,520 +3,500 0.00% 169,664
2020-06-03 2020-06-01 46.600 20 -1,500 0.00% 932
2020-05-27 2020-05-25 40.850 1,520 +1,500 0.00% 62,092
2020-05-12 2020-05-08 38.150 20 -1,500 0.00% 763
2020-05-06 2020-05-04 36.950 1,520 +1,500 0.00% 56,164
2020-04-15 2020-04-09 34.150 20 -1,000 0.00% 683
2020-04-06 2020-04-02 32.750 1,020 +1,000 0.00% 33,405
2020-02-19 2020-02-17 35.250 20 -10 0.00% 705
2020-02-18 2020-02-14 34.250 30 -440 0.00% 1,028
2018-12-17 2018-12-13 21.350 470 -10 0.00% 10,034
2018-11-09 2018-11-07 17.660 480 -10 0.00% 8,477
2018-11-06 2018-11-02 18.720 490 -10 0.00% 9,173
2018-11-02 2018-10-31 16.580 500 0.00% 8,290

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